PH&N Short Term Bond & Mortgage Sr D (RBF1250)
10.13
0.00 (0.00%)
CAD |
Apr 10 2026
RBF1250 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 7.03% |
| Stock | 0.00% |
| Bond | 92.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 13.97% |
| Corporate | 47.57% |
| Securitized | 14.02% |
| Municipal | 11.22% |
| Other | 13.21% |
Region Exposure
| Americas | 79.30% |
|---|---|
|
North America
|
79.30% |
| Canada | 77.86% |
| United States | 1.44% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.31% |
|---|---|
| United Kingdom | 2.31% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 18.38% |
|---|
Bond Credit Quality Exposure
| AAA | 13.62% |
| AA | 0.44% |
| A | 23.42% |
| BBB | 27.18% |
| BB | 0.00% |
| B | 0.02% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.22% |
| Not Available | 35.10% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
15.85% |
| Less than 1 Year |
|
15.85% |
| Intermediate |
|
83.11% |
| 1 to 3 Years |
|
29.79% |
| 3 to 5 Years |
|
31.86% |
| 5 to 10 Years |
|
21.46% |
| Long Term |
|
0.79% |
| 10 to 20 Years |
|
0.17% |
| 20 to 30 Years |
|
0.15% |
| Over 30 Years |
|
0.47% |
| Other |
|
0.25% |
As of February 28, 2026